FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+7.5%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$4.55B
AUM Growth
-$751M
(-14%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
54.12%
Holding
482
New
40
Increased
162
Reduced
226
Closed
22
Top Buys
Top Sells
| 1 |
JPMorgan US Value Factor ETF
JVAL
|
$189M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$44.2M |
| 3 |
iShares Russell Top 200 Value ETF
IWX
|
$27.4M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.09M |
| 5 |
Marathon Petroleum
MPC
|
$8.83M |
Sector Composition
| 1 | Technology | 10.09% |
| 2 | Financials | 9.23% |
| 3 | Healthcare | 4.68% |
| 4 | Consumer Discretionary | 2.83% |
| 5 | Industrials | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Encompass Health
EHC
$12.6B
| $228K | 0.01% |
+2,355
| New | +$228K |
|
427
Novartis
NVS
$251B
| $228K | 0.01% |
1,978
-200
| -9% | -$23K |
|
428
Blackstone
BX
$133B
| $227K | 0.01% |
+1,484
| New | +$227K |
|
429
Coterra Energy
CTRA
$18.3B
| $225K | ﹤0.01% |
+9,395
| New | +$225K |
|
430
Energy Transfer Partners
ET
$59.7B
| $225K | ﹤0.01% |
14,015
+2,613
| +23% | +$41.9K |
|
431
Equity Residential
EQR
$25.5B
| $223K | ﹤0.01% |
3,000
| – | – |
|
432
BP
BP
$87.4B
| $222K | ﹤0.01% |
7,085
-273
| -4% | -$8.57K |
|
433
Parker-Hannifin
PH
$96.1B
| $222K | ﹤0.01% |
+351
| New | +$222K |
|
434
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $220K | ﹤0.01% |
+1,313
| New | +$220K |
|
435
Digital Realty Trust
DLR
$55.7B
| $220K | ﹤0.01% |
1,359
+28
| +2% | +$4.53K |
|
436
Bio-Techne
TECH
$8.46B
| $219K | ﹤0.01% |
2,738
-2,340
| -46% | -$187K |
|
437
Owens Corning
OC
$13B
| $216K | ﹤0.01% |
+1,224
| New | +$216K |
|
438
Graphic Packaging
GPK
$6.38B
| $214K | ﹤0.01% |
+7,239
| New | +$214K |
|
439
Global X US Preferred ETF
PFFD
$2.34B
| $214K | ﹤0.01% |
+10,302
| New | +$214K |
|
440
Dominion Energy
D
$49.7B
| $212K | ﹤0.01% |
3,676
-35,734
| -91% | -$2.07M |
|
441
Thor Industries
THO
$5.94B
| $212K | ﹤0.01% |
+1,931
| New | +$212K |
|
442
Lithia Motors
LAD
$8.74B
| $212K | ﹤0.01% |
+668
| New | +$212K |
|
443
Hewlett Packard
HPE
$31B
| $209K | ﹤0.01% |
+10,207
| New | +$209K |
|
444
Acuity Brands
AYI
$10.4B
| $208K | ﹤0.01% |
+755
| New | +$208K |
|
445
Shell
SHEL
$208B
| $207K | ﹤0.01% |
+3,146
| New | +$207K |
|
446
AXIS Capital
AXS
$7.62B
| $206K | ﹤0.01% |
+2,586
| New | +$206K |
|
447
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $205K | ﹤0.01% |
+2,019
| New | +$205K |
|
448
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $204K | ﹤0.01% |
+6,079
| New | +$204K |
|
449
Fortune Brands Innovations
FBIN
$7.3B
| $203K | ﹤0.01% |
+2,267
| New | +$203K |
|
450
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| $202K | ﹤0.01% |
+4,870
| New | +$202K |
|